Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data Naploy Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
Revenue
0
0.01
General and administrative
0
0
Operating expenses
0.02
0.03
Operating income
-0.02
-0.02
Income tax
0
0
Net income
-0.02
-0.02
EBITDA
-0.01
EPS, basic
-0.01
-0.01
EPS, diluted
-0.01
-0.01
Shares, basic (weighted)
2.32
3.8
Shares, diluted (weighted)
2.32
3.8
Balance sheet
FY2024
FY2025
Cash and equivalents
0.03
0.01
Other current assets
0
0.02
Total current assets
0.03
0.03
Intangible assets
0.04
0.03
Total assets
0.07
0.06
Accounts payable
0
0
Deferred revenue
0
0.01
Total current liabilities
0.06
0.07
Total liabilities
0.06
0.07
Paid-in capital
0.03
0.04
Retained earnings
-0.03
-0.05
Shareholders' equity
0.01
-0.01
Total equity
0.01
-0.01
Total liabilities and equity
0.07
0.06
Shares outstanding
3.73
3.8
Cash flow statement
FY2024
FY2025
Net income
-0.02
-0.02
Depreciation and amortization
0.01
Change in payables
-0.01
0
Cash from operations
-0.02
-0.02
Cash from investing
-0.02
0
Stock issued
0.03
0
Cash from financing
0.07
0
Net change in cash
0.03
-0.02
Interest paid
0
0
Income taxes paid
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to April 30, 2026; growth uses fiscal years. No valuation: we have no share price for this company.
Profitability
Metric
Value
How it is calculated
Operating margin
-73.0%
Operating income / revenue.
Net margin
-73.0%
Net income / revenue.
Operating cash flow margin
31.1%
Cash from operations / revenue.
Return on assets (ROA)
-21.9%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
-235.5%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-12.7%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
63.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.47x
Current assets / current liabilities.
Quick ratio
0.21x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.21x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Naploy Corp. reported revenue of $8.0K for fiscal 2025.
Was Naploy Corp. profitable in fiscal 2025?
No. It reported a net loss of $20.7K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.